Latham Group, Inc.

NASDAQ:SWIM

6.01 (USD) • At close May 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Revenue 87.273150.496160.122110.62990.867160.778177.128137.719107.924189.398206.8191.614138.864161.957180.889148.746111.921127.512112.82251.134
Cost of Revenue 65.828101.807113.52886.45276.288112.633126.895104.34988.593130.521139.193120.9696.489110.965122.53496.30673.91777.20468.4641.035
Gross Profit 21.44548.68946.59424.17714.57948.14550.23333.3719.33158.87767.60770.65442.37550.99258.35552.4438.00450.30844.36210.099
Gross Profit Ratio 0.2460.3240.2910.2190.160.2990.2840.2420.1790.3110.3270.3690.3050.3150.3230.3530.340.3950.3930.198
Reseach & Development Expenses 00000000000000000000
General & Administrative Expenses 000012.387000128.83341.80441.80445.22539.64300028.739000
Selling & Marketing Expenses 00009.200015.055-15.055007.60005.9000
SG&A 27.1928.33626.16625.93221.58723.43130.20933.05733.06426.74941.80445.22547.24348.07295.28827.17234.63920.09615.3615.432
Other Expenses 7.2810-0.804-1.5861.209-1.0311.0366.6326.6767.1567.15618.6290.9732.5380.7940.5552.2321.3781.242-3.741
Operating Expenses 34.47128.33626.16625.93221.58730.06636.84439.68939.7433.90548.9663.85453.24953.558100.76732.76739.81324.14319.42319.495
Operating Income -13.02613.37120.428-1.755-7.00818.07913.389-6.492-20.40924.97218.6476.8-10.874-2.566-42.41219.673-1.80926.16524.939-9.396
Operating Income Ratio -0.1490.0890.128-0.016-0.0770.1120.076-0.047-0.1890.1320.090.035-0.078-0.016-0.2340.132-0.0160.2050.221-0.184
Total Other Income Expenses Net -7.955-7.518-6.285-5.259-7.182-5.24-2.79-10.977-4.608-3.987-3.361-4.333-2.203-0.923-5.968-8.257-2.386-2.614-3.066-9.074
Income Before Tax -20.9815.85313.721-7.332-16.20212.83910.599-17.296-25.01720.98515.2862.467-13.077-3.489-48.3811.416-4.19523.55121.873-18.47
Income Before Tax Ratio -0.240.0390.086-0.066-0.1780.080.06-0.126-0.2320.1110.0740.013-0.094-0.022-0.2670.077-0.0370.1850.194-0.361
Income Tax Expense 8.189-0.0430.4420.532-16.3136.6864.884-2.928-5.9849.10910.9835.307-7.097.8075.2182.883-1.4755.8115.459-3.019
Net Income -29.175.89613.279-7.8640.1126.1535.715-14.368-19.03311.8764.303-2.84-5.987-11.296-53.5988.533-2.7217.7416.414-15.451
Net Income Ratio -0.3340.0390.083-0.0710.0010.0380.032-0.104-0.1760.0630.021-0.015-0.043-0.07-0.2960.057-0.0240.1390.145-0.302
EPS -0.250.0510.12-0.0680.0010.0540.051-0.13-0.170.10.038-0.025-0.053-0.1-0.490.071-0.0230.150.13-0.13
EPS Diluted -0.250.050.11-0.0680.0010.0540.051-0.13-0.170.10.037-0.025-0.053-0.1-0.490.071-0.0230.150.13-0.13
EBITDA -4.13626.33230.5998.0244.41131.45526.9722.766-9.11640.40528.2327.731-0.9468.801-33.08727.5736.17333.39530.793-7.382
EBITDA Ratio -0.0470.1750.1910.0730.0490.1960.1520.02-0.0840.2130.1370.145-0.0070.054-0.1830.1850.0550.2620.273-0.144